Q2 2026 Holdings
Filed 2026-08-06 | 678 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $23.8M | 29,756 | 2.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16.1M | 135,460 | 1.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $15.7M | 21,306 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.7M | 141,060 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $13.3M | 58,080 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,150 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 55,004 | 0.9% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $10.5M | 395,601 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 36,076 | 0.9% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.1M | 132,714 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.4M | 35,301 | 0.8% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $9.1M | 183,074 | 0.8% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $9.1M | 847,985 | 0.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.0M | 33,630 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,846 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $7.7M | 366,090 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.7M | 21,470 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $7.6M | 17,925 | 0.6% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $7.5M | 73,459 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.2M | 86,455 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $7.1M | 49,915 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $7.0M | 56,303 | 0.6% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $6.8M | 58,512 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.8M | 74,674 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $6.8M | 91,448 | 0.6% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.5M | 7,721 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.4M | 10,679 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.3M | 38,796 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.2M | 33,042 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1M | 31,307 | 0.5% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.1M | 9,847 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.9M | 41,719 | 0.5% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $5.9M | 273,441 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.9M | 470,171 | 0.5% |
| Kiniksa Pharmaceuticals LTD C(KNSA) | COM | G52694109 | $5.6M | 87,297 | 0.5% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.4M | 108,333 | 0.4% |
| Ouster Inc New(OUST) | COM | 68989M202 | $5.3M | 84,904 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 22,243 | 0.4% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $5.3M | 54,861 | 0.4% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $5.3M | 247,394 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2M | 33,689 | 0.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.0M | 87,833 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.9M | 15,569 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.8M | 11,490 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.8M | 207,864 | 0.4% |
| Nayax LTD(NYAX) | COM | M7S750159 | $4.8M | 73,567 | 0.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.8M | 256,071 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.7M | 16,374 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 18,644 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.6M | 93,679 | 0.4% |